BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.81B |
| 2 |
Linde
LIN
|
+$2.35B |
| 3 |
Chevron
CVX
|
+$1.53B |
| 4 |
Pfizer
PFE
|
+$1.38B |
| 5 |
UnitedHealth
UNH
|
+$1.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.75B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 4 |
Baidu
BIDU
|
+$1.07B |
| 5 |
NXP Semiconductors
NXPI
|
+$998M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Resideo Technologies
REZI
$3.95B
| $462M | 0.01% |
23,801,703
+246,468
| +1% | +$5.56M |
|
902
Spire
SR
$4.85B
| $462M | 0.01% |
6,215,133
+246,214
| +4% | +$18.5M |
|
903
ITT
ITT
$19.1B
| $462M | 0.01% |
6,868,692
-135,677
| -2% | -$9.67M |
|
|
JHG
904
DELISTED
Janus Henderson
JHG
| $462M | 0.01% |
19,635,872
+363,273
| +2% | +$10.4M |
|
905
Dorman Products
DORM
$4.18B
| $461M | 0.01% |
4,203,564
-53,664
| -1% | -$5.31M |
|
906
UMB Financial
UMBF
$11.1B
| $461M | 0.01% |
5,349,993
+185,756
| +4% | +$16.8M |
|
907
Acuity Brands
AYI
$10.8B
| $460M | 0.01% |
2,988,670
+6,274
| +0.2% | +$1.06M |
|
908
Oshkosh
OSK
$9.59B
| $460M | 0.01% |
5,604,562
+157,952
| +3% | +$14.5M |
|
909
Walker & Dunlop
WD
$1.53B
| $460M | 0.01% |
4,771,712
+48,198
| +1% | +$5.32M |
|
|
AEL
910
DELISTED
American Equity Investment Life Holding Company
AEL
| $460M | 0.01% |
12,568,568
-749,214
| -6% | -$28.5M |
|
911
Valvoline
VVV
$4.51B
| $460M | 0.01% |
15,939,903
-33,239
| -0.2% | -$1.02M |
|
912
Avient
AVNT
$4.19B
| $459M | 0.01% |
11,457,730
-98,114
| -0.8% | -$4.63M |
|
913
Comfort Systems
FIX
$59.6B
| $458M | 0.01% |
5,510,122
+15,384
| +0.3% | +$1.32M |
|
914
Watts Water Technologies
WTS
$13.1B
| $458M | 0.01% |
3,729,057
+7,140
| +0.2% | +$927K |
|
915
HUB Group
HUBG
$2.92B
| $458M | 0.01% |
12,910,748
+113,172
| +0.9% | +$3.96M |
|
916
ATI
ATI
$31B
| $457M | 0.01% |
20,107,934
-553,007
| -3% | -$14.6M |
|
917
Carlyle Group
CG
$17.2B
| $456M | 0.01% |
14,407,938
-849,177
| -6% | -$32.5M |
|
918
Home BancShares
HOMB
$6.18B
| $455M | 0.01% |
21,902,821
+4,229,181
| +24% | +$91.4M |
|
919
Travel + Leisure Co
TNL
$4.7B
| $455M | 0.01% |
11,709,286
+1,902,490
| +19% | +$93.9M |
|
920
Sabra Healthcare REIT
SBRA
$5.37B
| $454M | 0.01% |
32,475,110
+11,626
| +0% | +$155K |
|
921
iShare MSCI Eurozone ETF
EZU
$9.91B
| $453M | 0.01% |
12,473,459
+382,844
| +3% | +$15.3M |
|
922
Hexcel
HXL
$7.82B
| $453M | 0.01% |
8,655,112
+234,817
| +3% | +$12.9M |
|
923
nVent Electric
NVT
$26.7B
| $452M | 0.01% |
14,434,922
-24,114
| -0.2% | -$822K |
|
924
Saic
SAIC
$5.35B
| $452M | 0.01% |
4,853,327
-34,215
| -0.7% | -$2.99M |
|
925
SL Green Realty
SLG
$3.99B
| $452M | 0.01% |
9,787,903
+624,553
| +7% | +$39.7M |
|
Similar funds
BlackRock's Q2 2022 Portfolio in Review
As of Q2 2022, BlackRock held 6,138 positions worth $3.12T, down 16% from $3.71T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q2 2022 filing shows 278 new, 2,738 increased, 2,354 reduced and 221 closed positions. Its largest new stake was Aspen Technology Inc: 2,824,931 shares worth $519M. The largest sale was AT&T, an estimated $3.75B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2022 buy was Aspen Technology Inc: 2,824,931 shares worth $519M.
- BlackRock added most to Warner Bros in Q2 2022, an estimated $2.81B increase.
- BlackRock's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.75B.
- BlackRock fully exited Cerner Corp in Q2 2022, selling an estimated $2.23B.
- BlackRock's ten largest holdings make up 19% of its $3.12T portfolio in Q2 2022.
- BlackRock opened 278 new positions and closed 221 in Q2 2022.
- BlackRock's portfolio value fell 16% quarter-over-quarter to $3.12T.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.